U-Chart Analysis:Menicon Co.,Ltd.:7780

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Menicon Co.,Ltd. Go to web site 7780 Precision Apparatus 東証プライム March 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Menicon Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Menicon Co.,Ltd. Balance Sheet 2025年3月期 Menicon Co.,Ltd. Balance Sheet 2024年3月期 Menicon Co.,Ltd. Balance Sheet 2023年3月期 Menicon Co.,Ltd. Balance Sheet 2022年3月期 Menicon Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 42,046 46,911 41,249 33,046 41,455
Other Current AssetsHelp 40,623 38,860 36,452 31,142 28,752
Tangible Fixed AssetsHelp 83,064 75,508 57,143 49,421 39,301
Intangible Fixed AssetHelp 10,850 8,949 9,102 8,853 9,017
Investments and OthersHelp 6,262 6,865 6,208 5,768 5,018
Total AssetsHelp 187,282 179,812 152,522 130,978 127,153
Total Current LiabilitiesHelp 29,331 53,484 27,971 26,346 25,879
Total Long-term LiabilitiesHelp 71,856 44,579 49,938 37,636 40,338
Shareholder's EquityHelp 86,095 81,749 74,613 66,996 60,936
Total LiabilitiesHelp 187,282 179,812 152,522 130,978 127,153

Menicon Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Menicon Co.,Ltd. Profit and Loss Account 2025年3月期 Menicon Co.,Ltd. Profit and Loss Account 2024年3月期 Menicon Co.,Ltd. Profit and Loss Account 2023年3月期 Menicon Co.,Ltd. Profit and Loss Account 2022年3月期 Menicon Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 121,491 116,192 110,194 100,172 86,209
Total Sales 121,491 116,192 110,194 100,172 86,209
Cost of SalesHelp 56,411 55,181 51,719 47,293 40,392
Other Costs and RevenueHelp 59,458 56,471 51,097 46,397 39,865
Total CostsHelp 115,869 111,652 102,816 93,690 80,257
Net RevenueHelp 65,080 61,011 58,475 52,879 45,817
Earnings Before TaxHelp 9,323 7,115 11,518 9,900 8,353
Net IncomeHelp 5,622 4,540 7,378 6,482 5,952
Net Income 5,622 4,540 7,378 6,482 5,952

Menicon Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Menicon Co.,Ltd. Cash Flow Statement 2025年3月期 Menicon Co.,Ltd. Cash Flow Statement 2024年3月期 Menicon Co.,Ltd. Cash Flow Statement 2023年3月期 Menicon Co.,Ltd. Cash Flow Statement 2022年3月期 Menicon Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 13,946 11,866 12,750 12,720 10,629
Investing Cash Flow(ICF)Help -19,661 -21,575 -13,776 -16,149 -15,629
Financing Cash FlowHelp 714 14,554 8,900 -5,402 28,913
Exchange Difference of Cash and Cash EquivalentsHelp 153 1,203 179 322 416
Net Increase and Decrease in Cash and Cash Equivalentsn -4,848 6,048 8,053 -8,509 24,329

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